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Jacquet Metals S.A.

Jacquet Metals S.A.

JCQ.PA
Jacquet Metals S.A.undefined flagEuronext Paris
21.95
EUR
+0.35
- -
445.58MMarket Cap

Total Valuation

Jacquet Metals S.A. carries a market capitalization of 445.58M, placing it among publicly traded companies globally. Its enterprise value stands at 767.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.58M
Enterprise Value767.16M

Share Statistics

Jacquet Metals S.A. currently has 22.20M shares outstanding.

Shares Outstanding22.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jacquet Metals S.A. trades at a trailing price-to-earnings ratio of 8.76. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 12.96.

PE Ratio8.76
PS Ratio0.20
PB Ratio12.96
P/TBV Ratio0.73
P/FCF Ratio2.11
P/OCF Ratio2.11

Enterprise Valuation

On an enterprise value basis, Jacquet Metals S.A. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA7.51
EV / EBIT7.51
EV / FCF3.60

Financial Position

Jacquet Metals S.A. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.42, indicating elevated leverage, while an interest coverage ratio of 26.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.39
Quick Ratio0.65
Debt / Equity94.42
Debt / EBITDA6.29
Interest Coverage26.88

Financial Efficiency

Jacquet Metals S.A. posts a return on equity of 146.25 and a return on invested capital of 5.02.

Return on Equity (ROE)146.25
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)5.02
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Jacquet Metals S.A. has paid 28.53M in income taxes, reflecting an effective tax rate of 34.19.

Income Tax28.53M
Effective Tax Rate34.19

Stock Price Statistics

Jacquet Metals S.A.'s stock has declined approximately -2.87611% over the past 52 weeks. The 50-day moving average sits at 22.03, while the 200-day moving average is 20.84.

Beta (5Y)N/A
52-Week Price Change-2.87611%
50-Day Moving Average22.03
200-Day Moving Average20.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jacquet Metals S.A. generated 2.23B in revenue and converted that into 50.74M in net income, yielding earnings per share of 2.42. EBITDA reached 102.14M, while operating income came in at 102.14M.

Revenue2.23B
Gross Profit480.61M
Operating Income102.14M
Pretax Income83.46M
Net Income50.74M
EBITDA102.14M
EBIT102.14M
Earnings Per Share (EPS)2.42

Balance Sheet

Jacquet Metals S.A. holds 342.34M in cash and equivalents against 642.72M in total debt, resulting in a net debt position of 210.24M. Total book value stands at 34.30M, with working capital of 737.64M providing operational flexibility.

Cash & Cash Equivalents342.34M
Total Debt642.72M
Net Debt210.24M
Equity (Book Value)34.30M
Book Value Per Share1.51
Working Capital737.64M

Cash Flow

Jacquet Metals S.A. produced 210.42M in operating cash flow over the past twelve months.

Operating Cash Flow210.42M
Capital ExpendituresN/A
Free Cash Flow210.42M
FCF Per Share9.28

Margins

Jacquet Metals S.A. operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin21.55
Operating Margin4.58
Pretax Margin3.74
Profit Margin2.28
EBITDA Margin4.58

Dividends & Yields

The company's payout ratio of -0.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.01
Dividend YieldN/A
Payout Ratio-0.57
Shareholder Yield7.04
FCF Yield47.35

Scores

Jacquet Metals S.A. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35